Bessemer Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Buy |
621,532
+606,482
| +4,030% | +$208M | 0.35% | 72 |
|
|
2025
Q1 | $5.26M | Sell |
15,050
-16,085
| -52% | -$5.62M | 0.01% | 348 |
|
|
2024
Q4 | $10.6M | Sell |
31,135
-536,418
| -95% | -$182M | 0.02% | 311 |
|
|
2024
Q3 | $217M | Sell |
567,553
-1,497
| -0.3% | -$571K | 0.36% | 73 |
|
|
2024
Q2 | $170M | Sell |
569,050
-5,049
| -0.9% | -$1.51M | 0.3% | 91 |
|
|
2024
Q1 | $199M | Sell |
574,099
-231,910
| -29% | -$80.5M | 0.36% | 76 |
|
|
2023
Q4 | $251M | Sell |
806,009
-8,330
| -1% | -$2.6M | 0.49% | 48 |
|
|
2023
Q3 | $208M | Sell |
814,339
-5,727
| -0.7% | -$1.46M | 0.46% | 55 |
|
|
2023
Q2 | $218M | Sell |
820,066
-4,930
| -0.6% | -$1.31M | 0.46% | 54 |
|
|
2023
Q1 | $185M | Buy |
824,996
+819,455
| +14,789% | +$184M | 0.44% | 61 |
|
|
2022
Q4 | $1.31M | Sell |
5,541
-3,853
| -41% | -$914K | ﹤0.01% | 529 |
|
|
2022
Q3 | $1.92M | Sell |
9,394
-1,308
| -12% | -$268K | 0.01% | 458 |
|
|
2022
Q2 | $2.4M | Sell |
10,702
-972
| -8% | -$218K | 0.01% | 410 |
|
|
2022
Q1 | $2.92M | Buy |
11,674
+2,483
| +27% | +$620K | 0.01% | 297 |
|
|
2021
Q4 | $3.24M | Buy |
9,191
+823
| +10% | +$290K | 0.01% | 282 |
|
|
2021
Q3 | $2.34M | Buy |
8,368
+548
| +7% | +$153K | 0.01% | 299 |
|
|
2021
Q2 | $2.13M | Buy |
7,820
+3,038
| +64% | +$828K | ﹤0.01% | 310 |
|
|
2021
Q1 | $1.18M | Sell |
4,782
-555,075
| -99% | -$137M | ﹤0.01% | 388 |
|
|
2020
Q4 | $137M | Buy |
559,857
+9,690
| +2% | +$2.37M | 0.36% | 86 |
|
|
2020
Q3 | $128M | Buy |
550,167
+24,714
| +5% | +$5.74M | 0.38% | 79 |
|
|
2020
Q2 | $101M | Buy |
525,453
+521,088
| +11,938% | +$100M | 0.32% | 91 |
|
|
2020
Q1 | $669K | Sell |
4,365
-90
| -2% | -$13.8K | ﹤0.01% | 708 |
|
|
2019
Q4 | $866K | Sell |
4,455
-564
| -11% | -$110K | ﹤0.01% | 768 |
|
|
2019
Q3 | $920K | Buy |
5,019
+138
| +3% | +$25.3K | ﹤0.01% | 710 |
|
|
2019
Q2 | $745K | Buy |
4,881
+2,088
| +75% | +$319K | ﹤0.01% | 773 |
|
|
2019
Q1 | $401K | Buy |
2,793
+174
| +7% | +$25K | ﹤0.01% | 848 |
|
|
2018
Q4 | $344K | Buy |
2,619
+57
| +2% | +$7.49K | ﹤0.01% | 847 |
|
|
2018
Q3 | $390K | Sell |
2,562
-7,122
| -74% | -$1.08M | ﹤0.01% | 822 |
|
|
2018
Q2 | $1.32M | Sell |
9,684
-867
| -8% | -$118K | 0.01% | 506 |
|
|
2018
Q1 | $1.38M | Buy |
10,551
+7,182
| +213% | +$939K | 0.01% | 499 |
|
|
2017
Q4 | $461K | Buy |
3,369
+495
| +17% | +$67.7K | ﹤0.01% | 832 |
|
|
2017
Q3 | $343K | Sell |
2,874
-2,727
| -49% | -$325K | ﹤0.01% | 945 |
|
|
2017
Q2 | $654K | Sell |
5,601
-2,220
| -28% | -$259K | ﹤0.01% | 792 |
|
|
2017
Q1 | $808K | Sell |
7,821
-489
| -6% | -$50.5K | ﹤0.01% | 774 |
|
|
2016
Q4 | $744K | Sell |
8,310
-894
| -10% | -$80K | ﹤0.01% | 792 |
|
|
2016
Q3 | $849K | Buy |
9,204
+12
| +0.1% | +$1.11K | ﹤0.01% | 658 |
|
|
2016
Q2 | $899K | Sell |
9,192
-3,039
| -25% | -$297K | ﹤0.01% | 472 |
|
|
2016
Q1 | $1.16M | Sell |
12,231
-3,870
| -24% | -$367K | 0.01% | 444 |
|
|
2015
Q4 | $1.39M | Sell |
16,101
-84
| -0.5% | -$7.27K | 0.01% | 491 |
|
|
2015
Q3 | $1.2M | Sell |
16,185
-7,680
| -32% | -$570K | 0.01% | 541 |
|
|
2015
Q2 | $2.19M | Sell |
23,865
-1,569
| -6% | -$144K | 0.01% | 393 |
|
|
2015
Q1 | $2.41M | Sell |
25,434
-3,702
| -13% | -$351K | 0.01% | 363 |
|
|
2014
Q4 | $2.56M | Buy |
29,136
+540
| +2% | +$47.4K | 0.01% | 326 |
|
|
2014
Q3 | $2.09M | Sell |
28,596
-10,224
| -26% | -$746K | 0.01% | 360 |
|
|
2014
Q2 | $2.68M | Sell |
38,820
-579
| -1% | -$39.9K | 0.02% | 306 |
|
|
2014
Q1 | $2.59M | Sell |
39,399
-4,980
| -11% | -$327K | 0.02% | 286 |
|
|
2013
Q4 | $2.72M | Sell |
44,379
-1,644
| -4% | -$101K | 0.02% | 280 |
|
|
2013
Q3 | $2.8M | Buy |
46,023
+10,959
| +31% | +$666K | 0.02% | 259 |
|
|
2013
Q2 | $2.06M | Buy |
+35,064
| New | +$2.06M | 0.02% | 281 |
|